Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GB ˙ LSE ˙ US9219464065
SecurityGB:0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
InstitutionSummit Financial, LLC
Latest Disclosed Ownership147,764 shares
Latest Disclosed Value $ 21,883,881
Summit Financial, LLC reports 19.84% increase in ownership of 0LMF / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF

On May 15, 2026 - Summit Financial, LLC filed a 13F-HR form disclosing ownership of 147,764 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (GB:0LMF) valued at $21,883,881 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 123,301 shares of Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF. This represents a change in shares of 19.84% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 147,764 24,463 19.84 21,884 23.66 0.2788
2026-02-12 2025-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 123,301 10,896 9.69 17,696 11.70 0.2600
2025-11-14 2025-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 112,405 9,158 8.87 15,843 15.11 0.2418
2025-08-13 2025-06-30 13F Vanguard Hi Dv Yld;ETF ETF 921946406 103,247 29,908 40.78 13,764 45.53 0.3111
2025-05-14 2025-03-31 13F Vanguard Hi Dv Yld;ETF ETF 921946406 73,339 7,201 10.89 9,458 12.08 0.2650
2025-02-12 2024-12-31 13F Vanguard Hi Dv Yld;ETF ETF 921946406 66,138 621 0.95 8,439 0.46 0.2958
2024-11-12 2024-09-30 13F VANGUARD HI DV YLD;ETF ETF 921946406 65,517 2,337 3.70 8,399 12.09 0.3290
2024-07-31 2024-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 63,180 7,278 13.02 7,493 10.79 0.3422
2024-04-24 2024-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 55,902 7,403 15.26 6,764 24.94 0.4007
2024-02-06 2023-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 48,499 697 1.46 5,414 9.62 0.3538
2023-11-07 2023-09-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 47,802 -787 -1.62 4,939 -4.17 0.3647
2023-08-11 2023-06-30 13F VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 48,589 -646 -1.31 5,154 -0.79 0.3757
2023-05-03 2023-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 49,235 -156 -0.32 5,194 -2.81 0.4538
2023-02-07 2022-12-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 49,391 1,493 3.12 5,345 17.61 0.5026
2022-11-15 2022-09-30 13F VANGUARDWHITEHALL FDSHIGH DIV YLD ETF 921946406 47,898 296 0.62 4,545 -6.14 0.4305
2022-08-12 2022-06-30 13F VANGUARDWHITEHALL FDSHIGH DIV YLD ETF 921946406 47,602 2,389 5.28 4,841 -4.61 0.4536
2022-05-10 2022-03-31 13F VANGUARDWHITEHALL FDSHIGH DIV YLD ETF 921946406 45,213 11,260 33.16 5,075 33.34 0.3959
2022-02-07 2021-12-31 13F VANGUARDWHITEHALL FDSHIGH DIV YLD ETF 921946406 33,953 17,680 108.65 3,807 126.41 0.2902
2021-11-08 2021-09-30 13F VANGUARDWHITEHALL FDSHIGH DIV YLD ETF 921946406 16,273 1,940 13.54 1,682 11.99 0.1443
2021-08-06 2021-06-30 13F VANGUARDWHITEHALL FDSHIGH DIV YLD ETF 921946406 14,333 11,219 360.28 1,502 378.03 0.1487
2021-05-03 2021-03-31 13F VANGUARD WHITEHALL FDS HIGH DIV YLD ETF 921946406 3,114 3,114 315 0.0415
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.